Stellantis N.V (NYSE:STLA) finished Wednesday with a subtraction of -$0.03 to close at $18.81, a downside of -0.16 percent. An average of 6,940,100 shares of common stock have been traded in the last five days. There was a fall of -$0.86 in the past week, and it reached a new high 34 times over the past 12 months. The last 20 days have seen an average of 6,726,735 shares traded, while the 50-day average volume stands at 6,293,438.
STLA stock has increased by 2.79% in the last month. The company shares reached their 1-month lowest point of $17.98 on 09/06/23. With the stock rallying to its 52-week high on 07/31/23, shares of the company touched a low of $11.57 and a high of $20.71 in 52 weeks. It has reached a new high 23 times so far this year and achieved 32.46% or $4.61 in price. In spite of this, the price is down -9.17% from the 52-week high.
Valuation Metrics
Stellantis N.V (STLA) has a trailing price-to-earnings (P/E) ratio of 2.86. The stock’s beta is 1.58. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.29, the price-to-book (PB) ratio at 0.70, and the price-to-cash flow ratio at 3.93.
The company has a payout ratio of 25.05%. The company’s most recent quarterly dividend payment was $1.1664 a share, representing a up of 12.15% from $1.04 last year.
Financial Health
The quick ratio of Stellantis N.V for the recent quarter was 1.03, and the current ratio was 1.29, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.26 and a total debt to equity ratio of 0.38 for the recent quarter. Stellantis N.V’s EBITDA margin is 15.52%, while its operating margin for the same period stands at 12.54%. Its gross profit as reported stood at $37.16 billion compared to revenue of $189.22 billion.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Stellantis N.V’s return on assets was 10.20%.
Earnings Surprise
The company posted a net income of $18.81 billion in the quarter, while revenues were grew 15.47%.
Technical Picture
From a technical analysis perspective, let’s take a brief look at Stellantis N.V (STLA) price momentum. RSI 9-day as of the close on 27 September was 46.22%, suggesting the stock is Neutral, with historical volatility in this time frame at 25.00%.
As of today, STLA’s price is $19.11 -4.37% or -$0.86 from its 5-day moving average. STLA is currently trading -0.21% lower than its 20-day SMA and +18.53% higher than its 100-day SMA. However, the stock’s current price level is +0.37% above the SMA50 and +26.75% above the SMA200.
The stochastic %K and %D were 47.23% and 56.64%, respectively, and the average true range (ATR) was 0.43. With the 14-day stochastic at 38.50% and the average true range at 0.42, the RSI (14) stands at 49.62%. The stock has reached -0.23 on the 9-day MACD Oscillator while the 14-day reading was at -0.07.
Analyst Ratings
Citigroup downgraded Stellantis N.V (NYSE: STLA) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Buy. The consensus rating for Stellantis N.V (STLA) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell STLA, while 3 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 19 others rate it as a “buy”.
